Sysco Payments to Acquire Other Productive Assets increased by 15.0% to $161.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.1%, from $199.00M to $161.00M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Other Productive Assets shows an upward trend with a 17.8% CAGR.
High spending indicates growth investment, while low spending may signal a focus on cash preservation or asset maturity.
This metric tracks cash outflows dedicated to the purchase of property, plant, equipment, or other long-term assets nece...
Comparable to 'Capital Expenditures' or 'Purchase of Property, Plant, and Equipment' in the investing section.
cvx_payments_to_acquire_other_productive_assets| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $219.51M | $85.02M | $224.65M | $17.87M | $305.47M | $167.26M | $179.74M | $127.46M | $318.54M | $171.00M | $162.00M | $197.00M | $302.00M | $122.00M | $211.00M | $199.00M | $374.00M | $160.00M | $140.00M | $161.00M |
| QoQ Change | — | -61.3% | +164.2% | -92.0% | >999% | -45.2% | +7.5% | -29.1% | +149.9% | -46.3% | -5.3% | +21.6% | +53.3% | -59.6% | +73.0% | -5.7% | +87.9% | -57.2% | -12.5% | +15.0% |
| YoY Change | — | — | — | — | +39.2% | +96.7% | -20.0% | +613.2% | +4.3% | +2.2% | -9.9% | +54.6% | -5.2% | -28.7% | +30.2% | +1.0% | +23.8% | +31.1% | -33.6% | -19.1% |
| Segment | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| International Foodservice Operations | $72.25M | $42.00M | $48.00M | $68.00M | $117.00M | $61.00M | $48.00M | $40.00M |
| Other | $8.75M | $6.00M | $10.00M | $7.00M | $10.00M | $6.00M | $6.00M | $6.00M |
| SYGMA | $5.25M | $4.00M | $6.00M | $7.00M | $8.00M | $1.00M | $2.00M | $1.00M |
| Total | $302.00M | $122.00M | $211.00M | $199.00M | $374.00M | $160.00M | $140.00M | $161.00M |